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Flagship Harbor Advisors

Flagship Harbor Advisors Portfolio holdings

AUM $2.69B Turnover 13.13%
1-Year Est. Return 15.82%
 

Flagship Harbor Advisors is a wealth management firm that has operated since December 2010 and is owned mainly by David Kaufman. It offers financial planning and investment management, spreading client money across outside money managers, mutual funds, ETFs, individual stocks and bonds, real estate investment trusts and structured notes. Its clients include individuals, pension plans, trusts, estates, charities and businesses.

This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+15.82%
3 Year Est. Return
+75.72%
5 Year Est. Return
+73.07%
10 Year Est. Return
+264.99%
AUM
$2.69B
AUM Growth
+$81.1M
Cap. Flow
+$77.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
24.87%
Holding
815
New
63
Increased
392
Reduced
265
Closed
44
Avg Time Held Equity + Options
4.4 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
4.4 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
HFSI icon
Hartford Strategic Income ETF
HFSI
+$33.8M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$18.8M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$10.1M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10M
3
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.3M
4
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$7.28M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.15%
2 Technology 10.1%
3 Consumer Discretionary 2.84%
4 Financials 2.78%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
126
Mastercard
MA
$576B
$4.61M 0.17%
8,351
-1,142
-12% -$642K
2016 Q4
39 quarters
FTNT icon
127
Fortinet
FTNT
$94.1B
$4.6M 0.17%
25,752
-1,058
-4% -$172K
2016 Q4
39 quarters
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$4.6M 0.17%
115,038
+3,108
+3% +$127K
2024 Q2
9 quarters
DIVB icon
129
iShares Core Dividend ETF
DIVB
$2.37B
$4.59M 0.17%
71,173
-2,120
-3% -$141K
2024 Q1
10 quarters
SMOG icon
130
VanEck Low Carbon Energy ETF
SMOG
$127M
$4.53M 0.17%
34,001
+24
+0.1% +$3.32K
2016 Q4
39 quarters
ETO icon
131
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$4.52M 0.17%
149,257
+6,214
+4% +$193K
2023 Q3
12 quarters
FDD icon
132
First Trust STOXX European Select Dividend Income Fund
FDD
$882M
$4.5M 0.17%
234,381
+20,298
+9% +$404K
2025 Q2
5 quarters
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$45.9B
$4.47M 0.17%
59,256
+4,837
+9% +$378K
2016 Q4
39 quarters
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$7.67B
$4.44M 0.16%
28,744
-3,946
-12% -$675K
2016 Q4
39 quarters
KYN icon
135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$4.37M 0.16%
321,508
+14,076
+5% +$204K
2023 Q4
11 quarters
RSPA icon
136
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.26B
$4.36M 0.16%
84,642
-4,474
-5% -$240K
2025 Q1
6 quarters
COST icon
137
Costco
COST
$482B
$4.34M 0.16%
4,770
-7
-0.1% -$6.54K
2016 Q4
39 quarters
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.34M 0.16%
55,326
+593
+1% +$48.2K
2016 Q4
39 quarters
GEV icon
139
GE Vernova
GEV
$214B
$4.25M 0.16%
4,477
+370
+9% +$367K
2024 Q2
9 quarters
UNH icon
140
UnitedHealth
UNH
$361B
$4.22M 0.16%
11,505
-273
-2% -$110K
2016 Q4
39 quarters
TMO icon
141
Thermo Fisher Scientific
TMO
$266B
$4.17M 0.15%
6,173
-11
-0.2% -$6.54K
2016 Q4
39 quarters
CAT icon
142
Caterpillar
CAT
$275B
$4.09M 0.15%
5,038
+590
+13% +$500K
2018 Q1
34 quarters
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$4.02M 0.15%
24,055
-1,223
-5% -$218K
2016 Q4
39 quarters
STEW icon
144
SRH Total Return Fund
STEW
$1.82B
$3.92M 0.15%
225,518
+11,328
+5% +$207K
2016 Q4
39 quarters
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$3.87M 0.14%
94,682
+56,564
+148% +$2.5M
2018 Q2
33 quarters
CRWD icon
146
CrowdStrike
CRWD
$235B
$3.87M 0.14%
14,621
-1,367
-9% -$290K
2019 Q3
28 quarters
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
$3.82M 0.14%
161,038
+3,244
+2% +$79.6K
2022 Q2
17 quarters
VOOV icon
148
Vanguard S&P 500 Value ETF
VOOV
$7.04B
$3.76M 0.14%
17,056
+799
+5% +$180K
2018 Q2
33 quarters
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.72M 0.14%
44,875
-157
-0.3% -$13.2K
2016 Q4
39 quarters
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
$3.71M 0.14%
79,945
+5,290
+7% +$247K
2025 Q4
3 quarters
4 5
6
7 8

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Flagship Harbor Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Flagship Harbor Advisors held 815 positions worth $2.69B, up 3.1% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Flagship Harbor Advisors's Q3 2026 filing shows 63 new, 392 increased, 265 reduced and 44 closed positions. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 231,265 shares worth $7.73M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Flagship Harbor Advisors's largest Q3 2026 buy was VictoryShares Free Cash Flow Growth ETF: 231,265 shares worth $7.73M.
  • Flagship Harbor Advisors added most to Hartford Strategic Income ETF in Q3 2026, an estimated $33.8M increase.
  • Flagship Harbor Advisors's biggest Q3 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $27M.
  • Flagship Harbor Advisors fully exited Invesco Agriculture Commodity Strategy No K-1 ETF in Q3 2026, selling an estimated $7.28M.
  • Flagship Harbor Advisors's ten largest holdings make up 25% of its $2.69B portfolio in Q3 2026.
  • Flagship Harbor Advisors opened 63 new positions and closed 44 in Q3 2026.
  • Flagship Harbor Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.69B.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.